NG
Norden Group Portfolio holdings
AUM $869M
AUM
$869M
AUM Growth
-$15.3M (-2%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
7.3%
Top 10 Holdings %Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 | $47M | |
| 2 | $15.6M | |
| 3 | $15.3M | |
| 4 | $15.2M | |
| 5 | $2.32M |
Top Sells
| 1 | $23.8M | |
| 2 | $6.68M | |
| 3 | $3.3M | |
| 4 | $2.15M | |
| 5 | $2.13M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.66M | 0.42% | 21,495 +1,176 | +6% | +$200K | |||
| $3.59M | 0.41% | 126,991 +13,380 | +12% | +$378K | |||
| $3.51M | 0.4% | 48,999 -4,133 | -8% | -$296K | |||
| $3.47M | 0.4% | 9,464 +283 | +3% | +$104K | |||
| $3.43M | 0.39% | 4,304 -1,814 | -30% | -$1.44M | |||
| $3.37M | 0.39% | 22,496 +1,728 | +8% | +$259K | |||
| $3.16M | 0.36% | 6,346 -600 | -9% | -$299K | |||
| $3.16M | 0.36% | 6,024 -979 | -14% | -$513K | |||
| $3.03M | 0.35% | 27,046 +942 | +4% | +$106K | |||
| $3.02M | 0.35% | 33,569 -5,856 | -15% | -$526K | |||
| $2.99M | 0.34% | 37,149 +1,618 | +5% | +$130K | |||
| $2.96M | 0.34% | 30,219 +12,027 | +66% | +$1.18M | |||
| $2.94M | 0.34% | 3,111 -49 | -2% | -$46.4K | |||
| $2.89M | 0.33% | 32,238 +2,751 | +9% | +$247K | |||
| $2.89M | 0.33% | 48,457 -986 | -2% | -$58.7K | |||
| $2.7M | 0.31% | 22,589 -940 | -4% | -$112K | |||
| $2.58M | 0.3% | 6,474 +5,818 | +887% | +$2.32M | |||
| $2.56M | 0.29% | 22,717 -11,706 | -34% | -$1.32M | |||
| $2.54M | 0.29% | 4,489 -131 | -3% | -$74.1K | |||
| $2.5M | 0.29% | 48,868 -89 | -0.2% | -$4.56K | |||
| $2.45M | 0.28% | 20,254 +375 | +2% | +$45.4K | |||
| $2.41M | 0.28% | 20,698 -4,170 | -17% | -$485K | |||
| $2.4M | 0.28% | 7,086 +2,555 | +56% | +$864K | |||
| $2.31M | 0.27% | 34,104 +983 | +3% | +$66.6K | |||
| $2.3M | 0.26% | 18,822 +263 | +1% | +$32.1K |
